BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$48.4M
3
+$10.3M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

1
+$79.8M
2
+$15.8M
3
+$13M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.14M

Sector Composition

1 Technology 18.62%
2 Materials 10.75%
3 Financials 4.99%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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